+91-9660032889
+91-9660032889
support@mysiponline.com
Nippon India Nifty Midcap 150 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹20.64
(-0.27%)
Current NAV 07-03-2025
-
1.21%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100%
- Others 0%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 87.5 |
| Small Cap | 6.33 |
| Large Cap | 6.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 2.46% | 92 | 27.25% |
| BSE Ltd | Mid Cap | Financial Services | 2.25% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 2.15% | 63.14 | 31.12% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.1% | 58.48 | 26.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.99% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (205.56) | 1.78% | 100.3 | 84.62% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.78% | 615.37 | 84.19% |
| Coforge Ltd | Mid Cap | Technology (32.46) | 1.72% | 64.88 | 20.15% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.57% | 167.31 | 197.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.43% | 10.81 | 15.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.66) | 1.35% | 8.67 | 28.74% |
| SRF Ltd | Mid Cap | Industrials (61.59) | 1.27% | 75.16 | 18.83% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.27% | 96.57 | 29.1% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 1.23% | 40.06 | 4.2% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.22% | 33.21 | -6% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 1.22% | 21.38 | -30.43% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 1.17% | 0 | -3.98% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.11) | 1.13% | 23.93 | -30.86% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.22) | 1.11% | 64.34 | -22.56% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.1% | 23.47 | -0.76% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.74) | 1.1% | 39.57 | -20.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.07% | 11.47 | -4.17% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.05% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.04% | 61.01 | 56.48% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.33) | 1.02% | 18.19 | 3.25% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.01% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.21) | 0.99% | 30.62 | 5.77% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.64) | 0.97% | 21.77 | 22.65% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.28) | 0.95% | 53.93 | 12.94% |
| UPL Ltd | Mid Cap | Basic Materials (33.03) | 0.95% | 1155.28 | 26.95% |
| Polycab India Ltd | Large Cap | Industrials (40.56) | 0.95% | 40.19 | 0.55% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.23) | 0.9% | 64.78 | 29.65% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.9% | 140.3 | 9.36% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.03) | 0.88% | 28.89 | -10.73% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.88) | 0.87% | 0 | 11.22% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.87% | 28.05 | 14.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.32) | 0.85% | 62.59 | -9.57% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (35.76) | 0.84% | 53.89 | 41.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.84% | 57.92 | -8.63% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.84% | 106.24 | 31.47% |
| One97 Communications Ltd | Mid Cap | Technology (330.34) | 0.82% | -63.17 | 65.07% |
| GMR Airports Ltd | Mid Cap | Industrials (19.26) | 0.81% | -274.69 | -15.46% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.75) | 0.8% | 42.23 | -12.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.79% | 45.49 | 4.47% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.77% | 0 | 14.53% |
| KEI Industries Ltd | Mid Cap | Industrials (40.56) | 0.77% | 45.26 | -10.91% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.21) | 0.76% | 17.67 | 58.61% |
| Petronet LNG Ltd | Mid Cap | Energy (20.39) | 0.74% | 11.76 | 1.37% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.93) | 0.73% | -1.85 | -49.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.73% | 0 | 16.94% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.46) | 0.72% | 25.73 | -26.07% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (170.61) | 0.72% | 901.94 | 3.77% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.72% | 45.32 | -16.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.74) | 0.71% | 82.47 | -5.78% |
| Oil India Ltd | Mid Cap | Energy (7.82) | 0.71% | 8.15 | -11.94% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.71% | 10.88 | 109.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.7% | 54.27 | -25.25% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.46) | 0.69% | 27.95 | 13.11% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.68% | 0 | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.67% | 27.99 | -10.9% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.67% | 30.54 | -32.63% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.67% | 21.38 | 10.24% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.66% | 21.05 | 131.64% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.66% | 18.4 | 18.6% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.63% | 47.27 | 3.44% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (68.87) | 0.62% | 1626.26 | 14.11% |
| Indian Bank | Mid Cap | Financial Services (9.93) | 0.61% | 6.43 | -7.47% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.33) | 0.61% | 45.78 | 10.93% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.49) | 0.6% | 66.84 | 5.27% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.6% | 174.94 | 65.69% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.58% | 65.47 | -38.92% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.56% | 5.46 | -21.23% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.59) | 0.53% | 38.12 | 8.41% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.53% | 73.31 | 30.06% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.21) | 0.53% | 13.58 | -5.21% |
| Delhivery Ltd | Small Cap | Industrials (34.57) | 0.51% | 898.57 | -45.23% |
| Biocon Ltd | Mid Cap | Healthcare (44.33) | 0.51% | 48.94 | 16.34% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.5% | 132.81 | 16.13% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.15) | 0.5% | 36.24 | -9.87% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.48% | 19.49 | -15.3% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.48% | -37.11 | -38.08% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.48% | - | 0% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.39) | 0.47% | 39.46 | 94.13% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.47% | 60.92 | -14.41% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.47% | 37.88 | -12.54% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.47% | 55.62 | -14.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.46% | 91.43 | 7.35% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.45% | 20.64 | -6.8% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.29) | 0.45% | 28.36 | -14.93% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.39) | 0.44% | 15.47 | -12.81% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.43% | 54.36 | 14.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.43% | 67.4 | 12.1% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.43% | 5.03 | -35.57% |
| ACC Ltd | Mid Cap | Basic Materials (48.48) | 0.43% | 13.42 | -29.66% |
| Abbott India Ltd | Mid Cap | Healthcare (44.33) | 0.43% | 0 | 11.81% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.78) | 0.42% | 0 | 1.11% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.42% | 0 | 93.35% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.42% | 53.99 | -7.47% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.99) | 0.42% | 51.17 | -12.6% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.13) | 0.42% | 19.31 | 38.11% |
| CRISIL Ltd | Mid Cap | Financial Services (42.41) | 0.41% | 47.56 | -9.82% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.41% | 40.45 | -18.29% |
| Linde India Ltd | Mid Cap | Basic Materials (109.04) | 0.41% | 117.35 | 8.98% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (48.55) | 0.4% | 42.44 | 48.75% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (31.12) | 0.4% | 11.07 | -13.38% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.33) | 0.4% | 8.78 | 2.41% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.11) | 0.39% | 0 | -24.4% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.38% | 44.78 | -33.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.38% | 38.71 | -6.22% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.38% | 27.5 | 2.72% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.37% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (31.12) | 0.37% | 13.77 | -12.55% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.81) | 0.36% | -45.76 | 4.57% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.36% | 31.24 | 26.06% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.08) | 0.36% | 14.65 | 446% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.36% | 13.32 | -11.85% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.76) | 0.35% | 4.06 | -29.12% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.35% | 35.14 | 21.3% |
| Timken India Ltd | Small Cap | Industrials (41.38) | 0.32% | 0 | -0.82% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.32% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.44) | 0.3% | 0 | -33.86% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.3% | 0 | -22.52% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.29% | 43.01 | -3.49% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.29% | 0 | 166.23% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.28% | 0 | 100.49% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.68) | 0.28% | 47.92 | -21.34% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (67.83) | 0.28% | 0 | -5.3% |
| Global Health Ltd | Small Cap | Healthcare (89.46) | 0.27% | 63.87 | -3.74% |
| 3M India Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.06) | 0.26% | 20.68 | -33.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.33) | 0.26% | 52.28 | 29.31% |
| Bank of Maharashtra | Mid Cap | Financial Services (9.93) | 0.25% | 6.95 | -23.13% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (31.12) | 0.25% | 93.99 | -36.17% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.23% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 0.23% | 13.4 | -0.18% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.22% | 0 | 25.18% |
| SJVN Ltd | Mid Cap | Utilities (20.81) | 0.22% | 33.17 | -30.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.74) | 0.21% | 49.01 | -21.65% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.2% | 30.9 | 31.77% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (34.3) | 0.18% | -470.86 | -7.44% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.79) | 0.18% | 78.33 | 38.62% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.16% | 0 | -100% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.14% | 0 | 29.46% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (63.52) | 0.14% | 73.06 | -2.61% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (41.44) | 0.14% | 24.53 | -42.88% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.13% | 27.48 | -30.46% |
| Indian Overseas Bank | Large Cap | Financial Services (9.93) | 0.11% | 26.24 | -34.49% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.07% | 23.49 | -53.16% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 0.19% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Current Assets | -0.19% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Nifty Midcap 150 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Nifty Midcap 150 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
